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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.64M
4
T icon
AT&T
T
+$2.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.54M
3
DVA icon
DaVita
DVA
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 33.22%
2 Consumer Discretionary 14.92%
3 Technology 5.29%
4 Energy 3.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
576
Universal Display
OLED
$3.71B
– –
-7,640
Closed -$263K
PKW icon
577
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-35,715
Closed -$1.54M
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$532M
– –
-30,155
Closed -$413K
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-19,629
Closed -$241K
SWKS icon
580
Skyworks Solutions
SWKS
$9.61B
– –
-16,794
Closed -$484K
TRP icon
581
TC Energy
TRP
$68.3B
– –
-4,400
Closed -$201K
TSM icon
582
TSMC
TSM
$2.15T
– –
-17,881
Closed -$312K
VOD icon
583
Vodafone
VOD
$36.3B
– –
-19,004
Closed -$764K
WWW icon
584
Wolverine World Wide
WWW
$1.61B
– –
-6,192
Closed -$215K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
– –
-9,531
Closed -$317K
XTN icon
586
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-5,650
Closed -$230K
ANDV
587
DELISTED
Andeavor
ANDV
– –
-5,031
Closed -$298K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,530
Closed -$216K
AGU
589
DELISTED
Agrium
AGU
– –
-2,932
Closed -$270K
LDR
590
DELISTED
Landauer Inc
LDR
– –
-4,500
Closed -$238K
SGL
591
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-16,649
Closed -$150K
GHI
592
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-18,640
Closed -$185K
SUSQ
593
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,346
Closed -$133K
PETM
594
DELISTED
PETSMART INC
PETM
– –
-9,443
Closed -$685K
TYY
595
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-8,490
Closed -$277K
PIQ
596
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
– –
-18,893
Closed -$717K
AGN
597
DELISTED
Allergan Inc
AGN
– –
-2,421
Closed -$268K
XLFS
598
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-6,359
Closed -$253K
20 21 22 23
24

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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Concert Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Concert Wealth Management held 599 positions worth $801M, up 2.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q1 2014 filing shows 68 new, 193 increased, 240 reduced and 41 closed positions. Its largest new stake was Apple: 823,368 shares worth $15.8M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Concert Wealth Management's largest Q1 2014 buy was Apple: 823,368 shares worth $15.8M.
  • Concert Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.03M increase.
  • Concert Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.35M.
  • Concert Wealth Management fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $1.54M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $801M portfolio in Q1 2014.
  • Concert Wealth Management opened 68 new positions and closed 41 in Q1 2014.
  • Concert Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $801M.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.